NXL — Nuix Balance Sheet

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TechnologySpeculativeMid CapFalling Star

Annual balance sheet for Nuix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	70.9	46.8	29.6	38	40
Net Total Accounts Receivable
Net Total Receivables	63.9	53	70.3	70.2	101
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	108	107	115	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	14.2	11.6	10.6	5.66
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	364	374	380	397	393
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.7	69.5	83.5	83.6	82.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.9	105	109	110	103
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	281	269	271	287	291
Total Liabilities & Shareholders' Equity	364	374	380	397	393
Total Common Shares Outstanding